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Orion Group Holdings
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Overview Fund Activity

112 hedge funds and large institutions have $254M invested in Orion Group Holdings in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 17 closing their positions.

Holders
112
Holders Change
-5
Holders Change %
-4.27%
% of All Funds
3.63%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
37
Reduced
46
Closed
17
Calls
$1K
Puts
$10K
Net Calls
-$9K
Net Calls Change
-$16K

Top Buyers

1
BA
1
BlackRock Advisors
Delaware
$7.14M
2
Boston Partners
2
Boston Partners
Massachusetts
$16.6M
3
NRECA
3
National Rural Electric Cooperative Association
Virginia
$3.72M
4
AAM
4
ACK Asset Management
Connecticut
$8.58M
5
BFA
5
BlackRock Fund Advisors
California
$15.9M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$2.89M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
NC
3
Northpointe Capital
Michigan
$0
4
TCM
4
Tygh Capital Management
Oregon
$0
5
OAM
5
Oxford Asset Management
United Kingdom
$442K
Name Market Value Shares Shares
Change 		Shares
Change %
VDBMI
1
Van Den Berg Management I
Texas
$26.6M 2,551,665 +8,860 +0.3%
Artisan Partners
2
Artisan Partners
Wisconsin
$22.2M 2,129,231 -12,069 -0.6%
Invesco
3
Invesco
Georgia
$18.3M 1,757,583 -37 -0%
Boston Partners
4
Boston Partners
Massachusetts
$16.6M 1,590,922 +467,711 +42%
BFA
5
BlackRock Fund Advisors
California
$15.9M 1,530,251 +128,979 +9%
LI
6
LMCG Investments
Massachusetts
$12.3M 1,178,363 +45,748 +4%
EBSAM
7
Eubel Brady & Suttman Asset Management
Ohio
$9.92M 952,765 -16,915 -2%
BIT
8
BlackRock Institutional Trust
California
$9.43M 905,402 +22,660 +3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$9.31M 894,264 +47,718 +6%
AAM
10
ACK Asset Management
Connecticut
$8.58M 824,209 +157,031 +24%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$8.18M 785,734 +114,805 +17%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$7.16M 688,048 -135,352 -16%
BA
13
BlackRock Advisors
Delaware
$7.14M 685,494 +600,150 +703%
NIMC
14
NWQ Investment Management Company
California
$6.21M 596,620 +22,545 +4%
State Street
15
State Street
Massachusetts
$5.57M 534,793 +24,731 +5%
PI
16
Putnam Investments
Massachusetts
$5.06M 485,600 -7,900 -2%
LCM
17
Lafitte Capital Management
Texas
$4.16M 400,000 -50,000 -11%
Northern Trust
18
Northern Trust
Illinois
$4.13M 396,939 -21,603 -5%
GWI
19
Grace & White Inc
New York
$3.87M 371,978 – –
NRECA
20
National Rural Electric Cooperative Association
Virginia
$3.72M 357,678 +269,178 +304%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.54M 339,730 +28,241 +9%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$2.89M 277,752 -368,044 -57%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$2.87M 275,821 +84,695 +44%
BIP
24
Brandes Investment Partners
California
$2.01M 193,182 -84,635 -30%
BCM
25
Bridgeway Capital Management
Texas
$1.84M 176,800 -58,700 -25%
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